Dollar Tree Inc (DLTR) — Financial Flexibility Index
Dollar Tree Inc (DLTR) has a Financial Flexibility Index of 0.15x as of January 2026. Free cash flow of $1.49 Billion (operating CF $1.23 Billion minus capex $262.40 Million) represents 0% of total liabilities ($9.71 Billion). Check strategic asset allocation of Dollar Tree Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dollar Tree Inc Financial Flexibility Index (1996–2026)
Historical Financial Flexibility Index trend for Dollar Tree Inc across 31 annual periods. See DLTR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dollar Tree Inc (1996–2026)
Year-by-year free cash flow to debt coverage for Dollar Tree Inc. For the full company profile including market capitalisation, see market cap of Dollar Tree Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.38x | $3.66 Billion | $2.53 Billion | $9.71 Billion | ▲ +32.9% |
| 2025 | 0.28x | $4.16 Billion | $2.86 Billion | $14.67 Billion | ▼ -12.9% |
| 2024 | 0.33x | $4.79 Billion | $2.68 Billion | $14.71 Billion | ▲ +62.1% |
| 2023 | 0.20x | $2.87 Billion | $1.61 Billion | $14.27 Billion | ▲ +14.7% |
| 2022 | 0.18x | $2.45 Billion | $1.43 Billion | $14.00 Billion | ▼ -35.0% |
| 2021 | 0.27x | $3.62 Billion | $2.72 Billion | $13.41 Billion | ▲ +23.5% |
| 2020 | 0.22x | $2.91 Billion | $1.87 Billion | $13.32 Billion | ▼ -33.6% |
| 2019 | 0.33x | $2.58 Billion | $1.77 Billion | $7.86 Billion | ▲ +40.4% |
| 2018 | 0.23x | $2.14 Billion | $1.51 Billion | $9.15 Billion | ▲ +7.8% |
| 2017 | 0.22x | $2.24 Billion | $1.67 Billion | $10.31 Billion | ▲ +97.8% |
| 2016 | 0.11x | $1.26 Billion | $780.90 Million | $11.49 Billion | ▼ -84.4% |
| 2015 | 0.70x | $1.25 Billion | $926.80 Million | $1.78 Billion | ▲ +0.1% |
| 2014 | 0.70x | $1.12 Billion | $793.40 Million | $1.60 Billion | ▼ -23.1% |
| 2013 | 0.91x | $989.90 Million | $677.70 Million | $1.08 Billion | ▼ -4.1% |
| 2012 | 0.95x | $936.60 Million | $686.50 Million | $984.00 Million | ▲ +25.8% |
| 2011 | 0.76x | $697.40 Million | $518.70 Million | $921.50 Million | ▼ -12.7% |
| 2010 | 0.87x | $745.80 Million | $581.00 Million | $860.50 Million | ▲ +26.9% |
| 2009 | 0.68x | $534.40 Million | $403.10 Million | $782.50 Million | ▼ -3.0% |
| 2008 | 0.70x | $562.90 Million | $367.30 Million | $799.30 Million | ▼ -22.6% |
| 2007 | 0.91x | $642.20 Million | $412.80 Million | $705.60 Million | ▲ +13.0% |
| 2006 | 0.81x | $504.39 Million | $365.15 Million | $626.12 Million | ▲ +10.5% |
| 2005 | 0.73x | $458.27 Million | $276.49 Million | $628.46 Million | ▼ -26.4% |
| 2004 | 0.99x | $461.60 Million | $234.28 Million | $465.78 Million | ▼ -24.6% |
| 2003 | 1.31x | $343.00 Million | $206.88 Million | $260.97 Million | ▲ +9.6% |
| 2002 | 1.20x | $300.29 Million | $178.73 Million | $250.31 Million | ▲ +35.1% |
| 2001 | 0.89x | $202.69 Million | $107.65 Million | $228.20 Million | ▲ +10.5% |
| 2000 | 0.80x | $168.90 Million | $120.70 Million | $210.10 Million | ▲ +2.2% |
| 1999 | 0.79x | $122.20 Million | $68.70 Million | $155.40 Million | ▼ -27.2% |
| 1998 | 1.08x | $127.20 Million | $69.70 Million | $117.70 Million | ▲ +34.8% |
| 1997 | 0.80x | $55.70 Million | $39.20 Million | $69.50 Million | ▲ +8.4% |
| 1996 | 0.74x | $38.80 Million | $27.20 Million | $52.50 Million | — |